Lifezone Metals Limited Stock Analysis

Lifezone Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 5.3. Lifezone Metals had not issued any dividends in recent years. The entity had 1:1 split on the 6th of July 2023. To find out more about Lifezone Metals Limited contact Chris Showalter at 44 01624 811 611 or learn more at https://lifezonemetals.com.

Lifezone Metals Investment Alerts

Lifezone Metals Upcoming and Recent Events

Lifezone Largest EPS Surprises

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Lifezone Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 547.52 M.

Lifezone Profitablity

Management Efficiency

Lifezone Metals has Return on Asset of (1.3324) % which means that on every $100 spent on assets, it lost $1.3324. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (3.9855) %, meaning that it generated no profit with money invested by stockholders. Lifezone Metals' management efficiency ratios could be used to measure how well Lifezone Metals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of February 2025, Return On Tangible Assets is likely to grow to -3. In addition to that, Return On Capital Employed is likely to grow to -3.08. At this time, Lifezone Metals' Total Assets are very stable compared to the past year. As of the 5th of February 2025, Non Current Assets Total is likely to grow to about 105.6 M, while Intangible Assets are likely to drop about 749.2 K.

Technical Drivers

As of the 5th of February, Lifezone Metals secures the Standard Deviation of 2.37, risk adjusted performance of (0.01), and Mean Deviation of 1.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifezone Metals, as well as the relationship between them. Please verify Lifezone Metals coefficient of variation and value at risk to decide if Lifezone Metals Limited is priced some-what accurately, providing market reflects its recent price of 5.85 per share. Given that Lifezone Metals has information ratio of (0.05), we recommend you to check Lifezone Metals's last-minute market performance to make sure the company can sustain itself at a future point.

Lifezone Metals Price Movement Analysis

Lifezone Metals Predictive Daily Indicators

Lifezone Metals Corporate Filings

Lifezone Metals Forecast Models

Lifezone Metals' time-series forecasting models are one of many Lifezone Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lifezone Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lifezone Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lifezone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lifezone Metals. By using and applying Lifezone Stock analysis, traders can create a robust methodology for identifying Lifezone entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lifezone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lifezone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lifezone Metals Limited stock analysis indicators help investors evaluate how Lifezone Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lifezone Metals shares will generate the highest return on investment. By understating and applying Lifezone Metals stock analysis, traders can identify Lifezone Metals position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifezone Metals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifezone Metals. If investors know Lifezone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifezone Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Lifezone Metals is measured differently than its book value, which is the value of Lifezone that is recorded on the company's balance sheet. Investors also form their own opinion of Lifezone Metals' value that differs from its market value or its book value, called intrinsic value, which is Lifezone Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifezone Metals' market value can be influenced by many factors that don't directly affect Lifezone Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lifezone Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifezone Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifezone Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.